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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
722
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
| 2 |
Spotify
SPOT
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$129M |
| 5 |
Vipshop
VIPS
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$125M |
| 2 |
Crane NXT
CXT
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$96M |
| 4 |
Qiagen
QGEN
|
+$92.3M |
| 5 |
Arista Networks
ANET
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MacroGenics
MGNX
$260M
| $6.8M | 0.03% |
1,271,641
+41,589
| +3% | +$257K |
|
377
Organogenesis Holdings
ORGO
$247M
| $6.78M | 0.03% |
2,042,069
+633,356
| +45% | +$1.87M |
|
378
Ituran Location and Control
ITRN
$1.03B
| $6.77M | 0.03% |
291,342
| – | – |
|
379
Nature's Sunshine
NATR
$284M
| $6.74M | 0.03% |
493,754
-1,563
| -0.3% | -$17.8K |
|
380
Hovnanian Enterprises
HOV
$767M
| $6.73M | 0.03% |
67,859
+30,439
| +81% | +$2.51M |
|
|
BVH
381
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.66M | 0.03% |
187,043
+73,911
| +65% | +$2.22M |
|
382
Toro Company
TTC
$9.39B
| $6.65M | 0.03% |
65,524
-110,487
| -63% | -$11.3M |
|
383
TSMC
TSM
$2.21T
| $6.63M | 0.03% |
65,752
-9,881
| -13% | -$920K |
|
384
Astronics
ATRO
$3.77B
| $6.62M | 0.03% |
400,088
+63,888
| +19% | +$875K |
|
385
Puma Biotechnology
PBYI
$446M
| $6.61M | 0.03% |
1,874,123
-736
| -0% | -$2.3K |
|
386
MakeMyTrip
MMYT
$5.8B
| $6.58M | 0.03% |
244,159
+233,984
| +2,300% | +$6.01M |
|
387
Clearwater Paper
CLW
$371M
| $6.47M | 0.03% |
206,557
-47,470
| -19% | -$1.53M |
|
|
HSII
388
DELISTED
Heidrick & Struggles
HSII
| $6.44M | 0.03% |
243,419
-66,437
| -21% | -$1.75M |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $6.41M | 0.03% |
512,607
-82,209
| -14% | -$1.15M |
|
390
Cummins
CMI
$88.3B
| $6.34M | 0.03% |
25,857
+7,450
| +40% | +$1.69M |
|
391
MasterCraft Boat Holdings
MCFT
$586M
| $6.32M | 0.03% |
206,375
-117,369
| -36% | -$3.39M |
|
|
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
| $6.32M | 0.03% |
165,324
+49,926
| +43% | +$2.16M |
|
393
inTEST
INTT
$177M
| $6.3M | 0.03% |
239,958
+86,687
| +57% | +$1.91M |
|
394
OraSure Technologies
OSUR
$273M
| $6.3M | 0.03% |
1,257,824
+190,583
| +18% | +$1.14M |
|
|
CNH
395
CNH Industrial
CNH
$17.3B
| $6.26M | 0.03% |
434,417
-1,232,646
| -74% | -$17.3M |
|
396
Royal Bank of Canada
RY
$295B
| $6.23M | 0.03% |
65,179
-16,300
| -20% | -$1.56M |
|
397
Federated Hermes
FHI
$4.75B
| $6.16M | 0.03% |
+171,984
| New | +$6.65M |
|
398
CION Investment
CION
$372M
| $6.14M | 0.03% |
591,871
-44,388
| -7% | -$438K |
|
399
Affiliated Managers Group
AMG
$9.76B
| $6.1M | 0.03% |
40,750
-13,887
| -25% | -$1.99M |
|
400
Nasdaq
NDAQ
$53.9B
| $6.09M | 0.03% |
122,220
+119,993
| +5,388% | +$6.5M |
|
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Acadian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Acadian Asset Management held 1,977 positions worth $24.3B, up 6.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2023 filing shows 232 new, 535 increased, 722 reduced and 249 closed positions. Its largest new stake was Indivior Pharmaceuticals: 2,328,706 shares worth $54M. The largest sale was Amdocs, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 2,328,706 shares worth $54M.
- Acadian Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $298M increase.
- Acadian Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $114M.
- Acadian Asset Management fully exited Amdocs in Q2 2023, selling an estimated $125M.
- Acadian Asset Management's ten largest holdings make up 19% of its $24.3B portfolio in Q2 2023.
- Acadian Asset Management opened 232 new positions and closed 249 in Q2 2023.
- Acadian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.